RICHARD THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 62774010
Edwin Rahrs Vej 85, 8220 Brabrand
rt@richard-thomsen.dk
tel: 86263200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 427.00 | 26 244.00 | 23 673.00 | 21 923.67 | 20 564.83 |
| Employee benefit expenses | -19 819.15 | -20 391.74 | |||
| Total depreciation | - 591.94 | - 480.91 | |||
| EBIT | 25 427.00 | 26 244.00 | 23 673.00 | 1 512.59 | - 307.82 |
| Other financial income | 3.12 | 93.12 | |||
| Other financial expenses | - 732.71 | - 864.27 | |||
| Pre-tax profit | 3 090.00 | 3 256.00 | 1 073.00 | 783.00 | -1 078.97 |
| Income taxes | - 211.21 | 232.97 | |||
| Net earnings | 3 090.00 | 3 256.00 | 1 073.00 | 571.79 | - 846.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 342.64 | 1 609.94 | |||
| Tangible assets total | 1 342.64 | 1 609.94 | |||
| Other receivables | 41 445.00 | 46 724.00 | 59 655.00 | ||
| Investments total | 41 445.00 | 46 724.00 | 59 655.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 600.00 | |||
| Finished products/goods | 62.61 | 45.25 | |||
| Inventories total | 362.61 | 645.25 | |||
| Current trade debtors | 24 151.51 | 25 882.93 | |||
| Current amounts owed by group member comp. | 779.55 | 2 221.99 | |||
| Prepayments and accrued income | 457.66 | 439.81 | |||
| Current other receivables | 17 357.63 | 25 193.01 | |||
| Current deferred tax assets | 141.53 | ||||
| Short term receivables total | 42 887.88 | 53 737.74 | |||
| Cash and bank deposits | 0.07 | 0.07 | |||
| Cash and cash equivalents | 0.07 | 0.07 | |||
| Balance sheet total (assets) | 41 445.00 | 46 724.00 | 59 655.00 | 44 593.21 | 55 993.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 658.00 | 15 415.00 | 20 988.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -3 090.00 | -3 256.00 | -1 073.00 | 19 487.56 | 20 059.35 |
| Profit of the financial year | 3 090.00 | 3 256.00 | 1 073.00 | 571.79 | - 846.01 |
| Shareholders equity total | 14 658.00 | 15 415.00 | 20 988.00 | 21 559.35 | 20 713.34 |
| Provisions | 3 356.02 | 3 123.05 | |||
| Non-current leasing loans | 387.85 | 232.07 | |||
| Non-current liabilities total | 387.85 | 232.07 | |||
| Current loans from credit institutions | 1 203.28 | 9 264.29 | |||
| Current trade creditors | 4 537.31 | 6 022.78 | |||
| Current owed to group member | 8 186.46 | 11 800.99 | |||
| Other non-interest bearing current liabilities | 5 362.97 | 4 836.49 | |||
| Current liabilities total | 19 290.00 | 31 924.55 | |||
| Balance sheet total (liabilities) | 14 658.00 | 15 415.00 | 20 988.00 | 44 593.21 | 55 993.01 |
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